Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$46B
(+5.8%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,216
Reduced
1,294
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Broadcom
AVGO
|
$251M |
| 3 |
Palantir
PLTR
|
$233M |
| 4 |
Advanced Micro Devices
AMD
|
$231M |
| 5 |
Salesforce
CRM
|
$227M |
Top Sells
| 1 |
Progressive
PGR
|
$264M |
| 2 |
Eli Lilly
LLY
|
$254M |
| 3 |
Visa
V
|
$246M |
| 4 |
Elevance Health
ELV
|
$206M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $836M | 1.79% | 1,494,733 +867,462 | +138% | +$485M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $431M | 0.92% | 2,088,701 +822,201 | +65% | +$170M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $426M | 0.91% | 907,645 +164,567 | +22% | +$77.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $379M | 0.81% | 1,020,900 +156,600 | +18% | +$58.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $376M | 0.8% | 1,040,600 +82,600 | +9% | +$29.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $314M | 0.67% | 559,000 -1,100 | -0.2% | -$618K |
|
7
CME Group
CME
$96B
| $270M | 0.58% | 1,018,685 -18,306 | -2% | -$4.86M |
|
|
8
Broadcom
AVGO
$1.4T
| $261M | 0.56% | 1,559,656 +1,501,252 | +2,570% | +$251M |
|
|
9
Salesforce
CRM
$245B
| $259M | 0.55% | 965,724 +845,109 | +701% | +$227M |
|
10
Lockheed Martin
LMT
$106B
| $254M | 0.54% | 567,939 +84,508 | +17% | +$37.8M |
|
11
NVIDIA
NVDA
$4.24T
| $253M | 0.54% | 2,333,045 +511,900 | +28% | +$55.5M |
|
12
Cheniere Energy
LNG
$53.1B
| $248M | 0.53% | 1,070,802 -9,864 | -0.9% | -$2.28M |
|
13
Boston Scientific
BSX
$156B
| $246M | 0.53% | 2,440,747 +1,698,900 | +229% | +$171M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 0.53% | 1,589,263 +223,865 | +16% | +$34.6M |
|
15
Marvell Technology
MRVL
$54.2B
| $242M | 0.52% | 3,931,687 +2,987,053 | +316% | +$184M |
|
16
Snowflake
SNOW
$79.6B
| $241M | 0.51% | 1,648,353 +230,655 | +16% | +$33.7M |
|
17
Cencora
COR
$56.5B
| $239M | 0.51% | 858,612 +108,524 | +14% | +$30.2M |
|
18
MSCI
MSCI
$43.9B
| $238M | 0.51% | 421,649 +164,598 | +64% | +$93.1M |
|
|
19
Palantir
PLTR
$372B
| $238M | 0.51% | 2,816,723 +2,761,640 | +5,014% | +$233M |
|
20
Adobe
ADBE
$151B
| $238M | 0.51% | 619,538 +166,658 | +37% | +$63.9M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $236M | 0.5% | 372,071 +337,528 | +977% | +$214M |
|
22
Roblox
RBLX
$86.4B
| $233M | 0.5% | 3,999,879 -514,787 | -11% | -$30M |
|
23
Tesla
TSLA
$1.08T
| $233M | 0.5% | 897,348 +298,084 | +50% | +$77.3M |
|
24
Apple
AAPL
$3.45T
| $233M | 0.5% | 1,046,802 -83,800 | -7% | -$18.6M |
|
|
25
Advanced Micro Devices
AMD
$264B
| $231M | 0.49% | +2,246,952 | New | +$231M |
|